SM Entertainment Statistics
Total Valuation
KOSDAQ:041510 has a market cap or net worth of KRW 2.28 trillion. The enterprise value is 2.16 trillion.
Market Cap | 2.28T |
Enterprise Value | 2.16T |
Important Dates
The last earnings date was Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:041510 has 22.89 million shares outstanding. The number of shares has decreased by -1.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 22.89M |
Shares Change (YoY) | -1.51% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 16.35% |
Float | 11.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.14 |
PS Ratio | 2.38 |
PB Ratio | 3.40 |
P/TBV Ratio | 4.91 |
P/FCF Ratio | 40.52 |
P/OCF Ratio | n/a |
PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 38.34.
EV / Earnings | -125.86 |
EV / Sales | 2.23 |
EV / EBITDA | 17.62 |
EV / EBIT | 36.66 |
EV / FCF | 38.34 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.64 |
Quick Ratio | 1.24 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.83 |
Debt / FCF | 1.85 |
Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE) | -3.11% |
Return on Assets (ROA) | 2.60% |
Return on Invested Capital (ROIC) | 3.76% |
Return on Capital Employed (ROCE) | 6.45% |
Revenue Per Employee | 1.37B |
Profits Per Employee | -24.29M |
Employee Count | 705 |
Asset Turnover | 0.65 |
Inventory Turnover | 20.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.76, so KOSDAQ:041510's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +24.84% |
50-Day Moving Average | 80,892.00 |
200-Day Moving Average | 75,708.00 |
Relative Strength Index (RSI) | 70.77 |
Average Volume (20 Days) | 268,727 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:041510 had revenue of KRW 967.23 billion and -17.12 billion in losses. Loss per share was -739.78.
Revenue | 967.23B |
Gross Profit | 301.69B |
Operating Income | 62.19B |
Pretax Income | 5.22B |
Net Income | -17.12B |
EBITDA | 125.75B |
EBIT | 62.19B |
Loss Per Share | -739.78 |
Balance Sheet
The company has 404.72 billion in cash and 103.97 billion in debt, giving a net cash position of 300.75 billion or 13,136.27 per share.
Cash & Cash Equivalents | 404.72B |
Total Debt | 103.97B |
Net Cash | 300.75B |
Net Cash Per Share | 13,136.27 |
Equity (Book Value) | 848.26B |
Book Value Per Share | 29,274.92 |
Working Capital | 292.60B |
Cash Flow
In the last 12 months, operating cash flow was 80.24 billion and capital expenditures -24.02 billion, giving a free cash flow of 56.22 billion.
Operating Cash Flow | 80.24B |
Capital Expenditures | -24.02B |
Free Cash Flow | 56.22B |
FCF Per Share | 2,455.69 |
Margins
Gross margin is 31.19%, with operating and profit margins of 6.43% and -1.77%.
Gross Margin | 31.19% |
Operating Margin | 6.43% |
Pretax Margin | 0.54% |
Profit Margin | -1.77% |
EBITDA Margin | 13.00% |
EBIT Margin | 6.43% |
FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.51% |
Shareholder Yield | 2.71% |
Earnings Yield | -0.75% |
FCF Yield | 2.47% |
Stock Splits
The last stock split was on March 16, 2012. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 16, 2012 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
KOSDAQ:041510 has an Altman Z-Score of 3.41.
Altman Z-Score | 3.41 |
Piotroski F-Score | n/a |